UGE vs QQHG
Comparison between PROSHARES ULTRA CONSUMER STAPLES (UGE, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
UGE vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGE
$13M
QQHG
$13M
Expense Ratio
UGE
N/A
QQHG
0.45%
Max Drawdown
UGE
72.17%
Winner
QQHG
6.29%
Sharpe Ratio
UGE
-0.00
Winner
QQHG
1.83
5Y Beta
Winner
UGE
0.40
QQHG
0.72
P/E Ratio
UGE
N/A
QQHG
33.54
Forward P/E
UGE
N/A
QQHG
24.73
5Y Dividends CAGR
UGE
39.71%
QQHG
N/A
5Y EPS CAGR
UGE
N/A
QQHG
31.34%
Debt to Equity
UGE
N/A
QQHG
20.20%
P/S Ratio
UGE
N/A
QQHG
4.33
P/B Ratio
UGE
N/A
QQHG
7.53
UGE vs QQHG - Holdings Comparison
UGE and QQHG have 15 common holdings. Overlap is 2.30%
UGE's top 25 holdings weight is 97.32%. QQHG's top 25 holdings weight is 69.51%.
| Rank | UGE | QQHG |
|---|---|---|
| #1 | CTE PROSHARES TRUST M (n/a) - 35.45% | NVIDIA CORP (NVDA) - 8.93% |
| #2 | CASH (n/a) - 18.39% | APPLE INC (AAPL) - 7.29% |
| #3 | WALMART INC (WMT) - 5.33% | ALPHABET INC CLASS C (GOOG) - 6.97% |
| #4 | COSTCO WHOLESALE CORP (COST) - 4.57% | MICROSOFT CORP (MSFT) - 5.51% |
| #5 | PROCTER & GAMBLE CO (PG) - 3.41% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 4.73% |
| #6 | COCA-COLA CO (KO) - 3.20% | AMAZON.COM INC (AMZN) - 4.71% |
| #7 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% | MICRON TECHNOLOGY INC (MU) - 3.44% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.40% | BROADCOM INC (AVGO) - 3.43% |
| #9 | ALTRIA GROUP INC (MO) - 2.37% | TESLA INC (TSLA) - 3.26% |
| #10 | COLGATE-PALMOLIVE CO (CL) - 2.18% | ADVANCED MICRO DEVICES INC (AMD) - 3.10% |
| #11 | PEPSICO INC (PEP) - 2.04% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #12 | MONSTER BEVERAGE CORP (MNST) - 1.99% | INTEL CORP (INTC) - 2.42% |
| #13 | TARGET CORP (TGT) - 1.81% | LAM RESEARCH CORP (LRCX) - 1.95% |
| #14 | KEURIG DR PEPPER INC (KDP) - 1.28% | NETFLIX INC (NFLX) - 1.77% |
| #15 | THE KROGER CO (KR) - 1.20% | APPLIED MATERIALS INC (AMAT) - 1.72% |
| #16 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.19% | n/a (PLTR) - 1.48% |
| #17 | SYSCO CORP (SYY) - 1.15% | COCA-COLA CO (KO) - 0.94% |
| #18 | KENVUE INC (KVUE) - 1.07% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.88% |
| #19 | KIMBERLY-CLARK CORP (KMB) - 1.04% | XND US 03/19/27 P290 (n/a) - 0.67% |
| #20 | THE HERSHEY CO (HSY) - 0.90% | XND US 01/15/27 P295 (n/a) - 0.60% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.73% | VERIZON COMMUNICATIONS INC (VZ) - 0.60% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.73% | AT&T INC (T) - 0.55% |
| #23 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.68% | XND US 12/18/26 P290 (n/a) - 0.52% |
| #24 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.66% | XND US 09/18/26 P295 (n/a) - 0.51% |
| #25 | THE KRAFT HEINZ CO (KHC) - 0.65% | XND US 05/21/27 P275 (n/a) - 0.50% |
| Total Holdings | 39 | 250 |
UGE vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
UGE
-2.23%
Winner
QQHG
+0.82%
3M
UGE
-5.53%
Winner
QQHG
+7.93%
6M
Winner
UGE
+11.81%
QQHG
+6.97%
1Y
UGE
+2.60%
Winner
QQHG
+23.99%
5Y(CAGR)
UGE
-2.34%
QQHG
N/A
10Y(CAGR)
UGE
+8.04%
QQHG
N/A
Max(CAGR)
UGE
+11.10%
Winner
QQHG
+27.76%
UGE vs QQHG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UGE | QQHG |
|---|---|---|
| 2026 | +12.36% | +8.04% |
| 2025 | -4.58% | +20.59% |
| 2024 | +14.01% | N/A |
| 2023 | +5.86% | N/A |
| 2022 | -49.77% | N/A |
| 2021 | +44.85% | N/A |
| 2020 | +57.77% | N/A |
| 2019 | +58.25% | N/A |
| 2018 | -29.60% | N/A |
| 2017 | +32.70% | N/A |
| 2016 | +12.18% | N/A |
| 2015 | +11.84% | N/A |
| 2014 | +26.67% | N/A |
| 2013 | +60.04% | N/A |
| 2012 | +20.12% | N/A |
| 2011 | +11.99% | N/A |
| 2010 | +35.67% | N/A |
| 2009 | +41.14% | N/A |
| 2008 | -49.58% | N/A |
| 2007 | +6.86% | N/A |
UGE vs QQHG Drawdown Comparison
The maximum drawdown for UGE was -71.37%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current UGE drawdown is -36.42%. The current QQHG drawdown is -3.31%.
| Rank | UGE | QQHG |
|---|---|---|
| #1 | -71.37% Dec 10, 2007 - Apr 15, 2011 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -57.14% Feb 20, 2020 - Aug 17, 2020 | -3.31% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -56.54% Jan 4, 2022 - Oct 12, 2023 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -38.50% Jan 23, 2018 - Dec 11, 2019 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -26.29% Jul 7, 2011 - Feb 9, 2012 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -20.52% Aug 10, 2015 - Oct 22, 2015 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -17.72% Feb 8, 2021 - Apr 13, 2021 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -16.66% Oct 26, 2015 - Mar 11, 2016 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -16.03% Jul 25, 2016 - Feb 17, 2017 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -15.21% Nov 5, 2021 - Jan 3, 2022 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -15.08% Dec 30, 2013 - Apr 1, 2014 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -14.77% Oct 13, 2020 - Nov 16, 2020 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -13.62% Jun 1, 2007 - Oct 3, 2007 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -13.28% Sep 2, 2020 - Oct 9, 2020 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -13.27% Apr 3, 2012 - Aug 16, 2012 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between UGE and QQHG is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
0.09
-101
Dividend Comparison (2007 - 2026)
UGE vs QQHG dividend yield comparison.
| Year | UGE | QQHG |
|---|---|---|
| 2026 | 0.31% | 0.06% |
| 2025 | 2.54% | 0.17% |
| 2024 | 1.43% | 0.00% |
| 2023 | 1.20% | 0.00% |
| 2022 | 0.74% | 0.00% |
| 2021 | 0.20% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.86% | 0.00% |
| 2018 | 0.76% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.76% | 0.00% |
| 2015 | 0.60% | 0.00% |
| 2014 | 0.55% | 0.00% |
| 2013 | 0.49% | 0.00% |
| 2012 | 0.66% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 1.23% | 0.00% |
| 2008 | 2.63% | 0.00% |
| 2007 | 2.42% | 0.00% |
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